SIA

Sage Investment Advisers Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$618K
3
+$523K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$901K
2
+$568K
3
+$445K
4
V icon
Visa
V
+$437K
5
CHDN icon
Churchill Downs
CHDN
+$391K

Sector Composition

1 Financials 12.05%
2 Technology 9.36%
3 Industrials 7.68%
4 Consumer Discretionary 6.04%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.4%
6,780
-300
27
$1.19M 1.34%
28,725
-10,600
28
$989K 1.12%
8,342
+22
29
$934K 1.06%
5,126
-164
30
$886K 1%
2,177
-7
31
$858K 0.97%
3,206
+77
32
$838K 0.95%
25,050
-5,160
33
$817K 0.92%
+23,945
34
$737K 0.83%
5,044
-691
35
$661K 0.75%
1,215
+1
36
$621K 0.7%
23,943
+828
37
$564K 0.64%
+11,725
38
$539K 0.61%
2,510
-700
39
$506K 0.57%
+18,600
40
$487K 0.55%
2,955
-14
41
$472K 0.53%
1,502
-185
42
$441K 0.5%
22,790
-1,850
43
$441K 0.5%
2,903
+7
44
$435K 0.49%
1,265
45
$423K 0.48%
16,700
46
$416K 0.47%
19,582
-1,250
47
$408K 0.46%
10,340
48
$385K 0.44%
9,347
+1,320
49
$362K 0.41%
9,102
-18
50
$354K 0.4%
6,710
+298
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